Jacques Bogart SA (JBOG) — Free Cash Flow Generation Index
Jacques Bogart SA (JBOG) has a Free Cash Flow Generation Index of 0.95x as of December 2025. Free cash flow of €37.77 Million represents 1% of operating cash flow (€39.63 Million). Read total liabilities of Jacques Bogart SA for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jacques Bogart SA Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Jacques Bogart SA across 23 annual periods. Explore reinvestment intensity of Jacques Bogart SA to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Jacques Bogart SA (2000–2025)
Year-by-year Free Cash Flow Generation Index for Jacques Bogart SA. For the full company profile including market capitalisation, see Jacques Bogart SA market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.80x | €13.88 Million | €17.37 Million | €3.48 Million | ▼ -1.0% |
| 2024 | 0.81x | €26.39 Million | €32.67 Million | €6.29 Million | ▲ +21.6% |
| 2023 | 0.66x | €10.70 Million | €16.11 Million | €5.41 Million | ▼ -1.1% |
| 2022 | 0.67x | €13.46 Million | €20.03 Million | €6.58 Million | ▼ -11.6% |
| 2021 | 0.76x | €31.67 Million | €41.68 Million | €10.00 Million | ▼ -19.5% |
| 2020 | 0.94x | €54.91 Million | €58.15 Million | €3.25 Million | ▲ +14.3% |
| 2019 | 0.83x | €25.76 Million | €31.20 Million | €5.44 Million | ▼ -9.5% |
| 2018 | 0.91x | €25.63 Million | €28.10 Million | €2.47 Million | ▲ +4.5% |
| 2017 | 0.87x | €15.54 Million | €17.80 Million | €2.26 Million | ▲ +152.4% |
| 2016 | -1.67x | €-1.06 Million | €639.00K | €1.70 Million | ▼ -860.8% |
| 2015 | 0.22x | €924.00K | €4.22 Million | €3.30 Million | ▼ -74.6% |
| 2014 | 0.86x | €6.94 Million | €8.04 Million | €1.10 Million | ▲ +4.7% |
| 2013 | 0.82x | €4.59 Million | €5.57 Million | €979.00K | ▼ -8.9% |
| 2012 | 0.90x | €13.89 Million | €15.36 Million | €1.47 Million | ▲ +15.4% |
| 2011 | 0.78x | €5.93 Million | €7.57 Million | €1.64 Million | ▲ +179.0% |
| 2010 | -0.99x | €-4.18 Million | €4.21 Million | €8.39 Million | ▼ -217.6% |
| 2009 | 0.84x | €7.91 Million | €9.38 Million | €1.47 Million | ▲ +517.7% |
| 2008 | 0.14x | €1.01 Million | €7.39 Million | €6.38 Million | ▼ -79.7% |
| 2007 | 0.67x | €9.44 Million | €14.02 Million | €4.57 Million | ▼ -72.1% |
| 2006 | 2.42x | €11.22 Million | €4.64 Million | €6.57 Million | ▲ +92.1% |
| 2005 | 1.26x | €16.08 Million | €12.78 Million | €3.29 Million | ▲ +2.0% |
| 2003 | 1.23x | €3.31 Million | €2.69 Million | €625.00K | ▲ +7.6% |
| 2000 | 1.15x | €87.30 Million | €76.21 Million | €11.09 Million | — |